Category: Debt: Overnight |
Launch Date: 22-10-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
Expense Ratio: 0.16% As on ( 31-08-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 1,298.9 Cr As on ( 29-08-2025) |
Turn over: |
Mr. Amit Modani
The investment objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.